CEFS vs. SIXG ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Defiance Connective Technologies ETF (SIXG)
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
Grade (RS Rating)
Last Trade
$22.16
Average Daily Volume
47,568
105
SIXG
Defiance Connective Technologies ETF
SIXG Description
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").Grade (RS Rating)
Last Trade
$45.70
Average Daily Volume
19,027
49
Performance
| Period | CEFS | SIXG |
|---|---|---|
| 30 Days | -0.04% | 2.19% |
| 60 Days | 1.46% | 6.85% |
| 90 Days | 3.95% | 7.91% |
| 12 Months | 29.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in SIXG | Overlap |
|---|
CEFS Overweight 105 Positions Relative to SIXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | 12.12% | |
| ASA | D | 8.22% | |
| BCAT | A | 5.82% | |
| ADX | A | 5.52% | |
| BFZ | D | 5.03% | |
| ASGI | C | 4.03% | |
| ENX | B | 3.8% | |
| PDX | A | 3.35% | |
| NQP | C | 3.12% | |
| GDV | A | 3.0% | |
| NXJ | D | 3.0% | |
| HQL | D | 2.89% | |
| EVM | C | 2.23% | |
| BSTZ | A | 2.22% | |
| BMEZ | D | 2.16% | |
| HQH | D | 2.13% | |
| GRX | D | 1.86% | |
| AFB | D | 1.8% | |
| VTN | B | 1.76% | |
| MHI | D | 1.68% | |
| TEAF | D | 1.66% | |
| LGI | D | 1.56% | |
| EDD | D | 1.35% | |
| VPV | B | 1.25% | |
| NFJ | A | 1.2% | |
| ECF | A | 1.16% | |
| FMN | D | 1.1% | |
| KSM | F | 1.09% | |
| NTG | A | 1.07% | |
| EMO | A | 1.04% | |
| LEO | D | 1.03% | |
| AOD | D | 1.02% | |
| VGM | D | 1.0% | |
| PGZ | D | 0.85% | |
| JRI | A | 0.84% | |
| MAV | C | 0.84% | |
| NPFD | A | 0.83% | |
| NBH | D | 0.76% | |
| DMF | D | 0.66% | |
| IHD | D | 0.65% | |
| CEV | D | 0.64% | |
| GAM | B | 0.58% | |
| DSM | D | 0.56% | |
| CXE | D | 0.47% | |
| HYB | B | 0.46% | |
| VKQ | D | 0.41% | |
| BOE | A | 0.39% | |
| VCV | C | 0.39% | |
| IDE | A | 0.32% | |
| NDP | A | 0.32% | |
| DMB | C | 0.3% | |
| PCK | D | 0.26% | |
| VMO | D | 0.23% | |
| TWN | D | 0.22% | |
| PEO | A | 0.22% | |
| CPZ | A | 0.22% | |
| RA | C | 0.21% | |
| EOD | C | 0.19% | |
| GNT | C | 0.18% | |
| TTP | A | 0.15% | |
| FGB | A | 0.13% | |
| AGD | D | 0.13% | |
| MPA | D | 0.11% | |
| CMU | C | 0.1% | |
| CXH | B | 0.09% | |
| ERH | B | 0.09% | |
| MFD | C | 0.08% | |
| TYG | A | 0.06% | |
| GLO | D | 0.05% | |
| NML | A | 0.05% | |
| HEQ | C | 0.03% | |
| PNI | D | 0.03% | |
| IGA | A | 0.03% | |
| GLV | D | 0.03% | |
| MFM | D | 0.02% | |
| MUJ | D | 0.02% | |
| DIAX | A | 0.02% | |
| KYN | A | 0.02% | |
| SBI | D | 0.02% | |
| GLQ | B | 0.01% | |
| MVT | D | 0.01% | |
| GF | F | 0.01% | |
| MUC | D | 0.01% | |
| BTT | D | 0.01% | |
| MYN | C | 0.01% | |
| NAC | D | 0.01% | |
| MXE | F | 0.01% | |
| BCV | A | 0.01% | |
| PFO | D | 0.01% | |
| ETW | B | 0.0% | |
| NAN | C | 0.0% | |
| NMT | B | 0.0% | |
| MUE | B | 0.0% | |
| MIY | D | 0.0% | |
| BNY | D | 0.0% | |
| BHV | D | 0.0% | |
| NOM | C | 0.0% | |
| RMT | B | 0.0% | |
| VFL | D | 0.0% | |
| IIF | D | 0.0% | |
| NAZ | B | 0.0% | |
| BGY | C | 0.0% | |
| SWZ | F | 0.0% | |
| MHN | D | 0.0% | |
| PYN | D | 0.0% |
CEFS Underweight 49 Positions Relative to SIXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.65% | |
| ORCL | A | -5.22% | |
| AVGO | D | -4.84% | |
| AAPL | C | -4.7% | |
| CSCO | B | -4.16% | |
| QCOM | F | -3.32% | |
| ANET | C | -2.67% | |
| MRVL | B | -2.39% | |
| CRDO | B | -2.2% | |
| GSAT | C | -2.15% | |
| DDOG | A | -2.09% | |
| IDCC | B | -2.02% | |
| CIEN | C | -1.9% | |
| ERIC | C | -1.86% | |
| KD | B | -1.83% | |
| NOK | D | -1.82% | |
| ATEN | A | -1.82% | |
| FFIV | B | -1.8% | |
| MTSI | B | -1.8% | |
| CSGS | B | -1.74% | |
| VIAV | C | -1.72% | |
| KEYS | A | -1.71% | |
| NTAP | C | -1.68% | |
| TMUS | B | -1.66% | |
| EXTR | C | -1.64% | |
| NTCT | C | -1.63% | |
| DT | D | -1.62% | |
| SWI | C | -1.55% | |
| IRDM | D | -1.53% | |
| DOX | D | -1.52% | |
| ARM | F | -1.51% | |
| HCP | B | -1.5% | |
| INFN | D | -1.49% | |
| T | A | -1.48% | |
| MXL | C | -1.46% | |
| JNPR | D | -1.46% | |
| AKAM | D | -1.44% | |
| EQIX | A | -1.44% | |
| DOCN | C | -1.35% | |
| VZ | C | -1.33% | |
| SWKS | F | -1.32% | |
| NPAB | F | -1.29% | |
| NABL | F | -1.24% | |
| CCI | C | -1.21% | |
| CALX | D | -1.21% | |
| COMM | D | -1.17% | |
| AMT | C | -1.15% | |
| QRVO | F | -0.94% | |
| VSAT | F | -0.72% |
CEFS: Top Represented Industries & Keywords
SIXG: Top Represented Industries & Keywords
Compare ETFs
